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Teza Capital Management’s HEICO Corp HEI Stock Holding History

Teza Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-660
Closed -$216K – 160
2025
Q2 		$216K Sell
660
-184
-22% -$50.9K 0.16% 261
2025
Q1 		$226K Sell
844
-7,018
-89% -$1.71M 0.1% 328
2024
Q4 		$1.87M Buy
7,862
+6,507
+480% +$1.69M 0.28% 91
2024
Q3 		$354K Buy
+1,355
New +$328K 0.04% 450
2023
Q4 		– Sell
-14,214
Closed -$2.3M – 647
2023
Q3 		$2.3M Buy
+14,214
New +$2.41M 0.37% 62
2023
Q1 		– Sell
-17,985
Closed -$2.76M – 585
2022
Q4 		$2.76M Buy
+17,985
New +$2.8M 0.53% 30
2021
Q2 		– Sell
-2,434
Closed -$306K – 615
2021
Q1 		$306K Buy
+2,434
New +$313K 0.06% 373
2020
Q1 		– Sell
-22,305
Closed -$2.55M – 293
2019
Q4 		$2.55M Buy
22,305
+18,108
+431% +$2.23M 0.7% 14
2019
Q3 		$524K Buy
+4,197
New +$574K 0.13% 247

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return